Marilyn D Go

end of Account 43

CMA at Citibank, N.A — Interest

Tesoro Petroleum (common stock) — Int/Div

Brokerage Account 21 (IRA - stock)

Bristol Myers Squibb Co. (common shares in IRA) — Int/Div

ChevronTexaco Corp. (common stock in IRA) — Int/Div

Exxon Mobil Corp. {common stock in IRA) — Int/Div

A Frontier Communications Corp. (common stock) — Int/Div

Hawaiian Electric Industries Inc. (common stock in IRA) — Int/Div

Hewlett Packard Enterprise {common stock in IRA) — Int/Div — note 1. Pr. VII

HP Inc. (common stock in IRA) — Int/Div — note 1, Pr. VII

Microsoft (common stock m IRA) — Int/Div

Raytheon (common stock m IRA) — Int/Div

Vernzon Communications (common stock m IRA) — Int/Div

Morgan Stanley Private Bank Deposit Prog (for uninvested funds in IRA) — Interest — note 2, PT. VII

Brokerage Account #2

Ace Ltd. (common stock in IRA) — Int/Div — Buy

Alliancebernstein Holding L.P. (common stock in IRA) — Int/Div — Buy

AT&T (common stock m IRA) — Int/Div

Becton Dickenson & Co. (common stock in IRA) — Int/Div — Buy

Blackstone Group LP (common stock in IRA) — Int/Div — Buy

Boemg (common stock in IRA) — Int/Div — Buy — add'l 5/7/15 K

Bristol Myers Squibb Co. (common stock in IRA) — Int/Div

Chevron Corp. (common stock in IRA) — Int/Div

Church & Dwight Co Inc. (common stock in IRA) — Int/Div — Buy

Exxon Mobil Corp. {common stock in IRA) — Int/Div

Frontier Communications Corp. (common stock) — None — Sold

Glaxosmithkline PLC ADR (common stock in IRA) — Int/Div — Buy (add'l)

Hawaiian Electric Indusctries, Inc. (common stock in IRA) — Int/Div

Intel (common stock in IRA) — Int/Div

KKR & Co LP (common stock in IRA) — Int/Div — Buy

Lockheed Martin Corp. (common stock m IRA) — Int/Div — Buy

Lyondellbasell NV Cl-A(common stock in IRA) — Int/Div — Buy

Merck & Co. Inc. New (common stock in IRA) — Int/Div

Pepsico Inc NC (common stock m IRA) — Int/Div — Buy

Phizer Inc. (common stock in IRA) — Int/Div

PPG Inductries Inc. (common stock in IRA) — Int/Div — Buy

Unilever NV NY Sh New (common stock in IRA) — Int/Div — Buy

Verizon Communications (common stock in IRA) — Int/Div

Walt Disney Co Holdg Co (common stock in IRA) — Int/Div — Buy

Wells Fargo & Co. New (common stock in IRA) — Int/Div — Buy (add'l)

Morgan Stanley Bank Deposit Prog (for uninvested fds in KEOGH) — Int/Div — note 2. Pr. VIII

Brokerage Account 23 (KEOGH)

ACE Lud. (common stock in KEOGH) — Int/Div — Buy

Apple Inc. (common stock m KEOGH) — Int/Div — Buy

AT&T (common stock m KEOGH) — Int/Div

American Electric Power Co., Inc. (common stock in KEOGH) — Int/Div — Buy (add'l)

Bristol Myers Squibb Co. (common shares in KEOGH) — Int/Div

Canadian Natural Resources Ltd. (common stock in KEOGH) — Int/Div — Sold (part)

Chevron (common stock in KEOGH) — Int/Div — Buy (add'l) — add'l 11/10 K

Chubb Corp. (common stock iin KEOGH) — Int/Div — Buy (add'l)

Conoco Phillips {common stock in KEOGH) — Int/Div

Con Edison Inc. (common stock in KEOGH) — Int/Div — Buy

Enterprise Products Prinrs LP — Int/Div

Exxon Mobil Corp. (common stock in KEOGH) — Int/Div

Frontier Communications Corp. (common stock) — None — Sold

HCP Inc. (New) (stock in KEOGH) — Int/Div

Hawaiian Electric Indus. Inc. (stock in KEOGH) — Int/Div

Health Care REIT (stock in KEOGH) — Int/Div

Hess Corporation (stock in KEOGH) — Int/Div

J.P. Morgan Chase & Co. (common stock in KEOGH) — Int/Div

Johnson & Johnson (stock in KEOGH) — Int/Div

McDonalds Corp. (stock in KEOGH) — Int/Div — Buy (add'l)

Merck & Co Inc NEW stock (formerly Schering-Plough) — Int/Div — Buy (add'l)

Nextera Energy {common stock in KEOGH) — Int/Div — Buy (add'l)

Oracle (common stock in KEOGH) — Int/Div

Phizer Inc. (common stock in KEOGH) — Int/Div

PPG Industries Inc. (common stock in KEOGH) — Int/Div — Buy (add'l)

Royal Dutch PTLM (NY registrty shares in KEOGH) — Int/Div

Schlumberger Ltd. (stock in KEOGH) — Int/Div

Total S.A. Spons ADR (ADR in KEOGH) — Int/Div — Sold

Transocean Ltd (RIG) — Int/Div

Verizon Communications (common stock m KEOGH) — Int/Div

Walt Disney (common stock in KEOGH) — Int/Div — Buy

Wells Fargo & Co. New (common stock in KEOGH) — Int/Div

Welltower Inc. (common stock in KEOGH) — Int/Div — Buy

PDR Servs. LLC: SPDR Dow Jones Indl Avg ETF (equity portfol) — Int/Div

Barclays Glob Fd Advises: IShares TR Dow Jones Sel Div Ind — Int/Div

Barclays Global Fd Advisrs: ISharesRussell 2000 Index Fd — Int/Div — Buy (add'l)

PDR Services LLC: SPDR S&P ETF Trust {equity portfolio) — Int/Div

Morgan Stanley Bank Deposit Prog (for uninvested fds in KEOGH) — Int/Div — 2. Pr. VII

Nanox Imaging Lid. — None — note 3. Pr. VII

Stone Isruventures LLC — None

Softbank Technology Ventures, L.P (limited pership int.) — None

rental income from unit in Kings County. New York — Rent

Brokerage Account #4 (IRA mutual funds)

American Funds: American Fds Growth Fund of America (IRA) — Int/Div

Blackrock Inc.: Blackrock Equity Dividend Fund — Int/Div

Columbia Management Funds: Columbia Acorn Fund Class A (IRA) — Int/Div

Federated Funds: Federated Kaufman Fund Class A (IRA) — Int/Div

First Eagle Funds: First Eagle Global Fund Class A (IRA) — Int

Loomis Sayles Funds: Loomis Sayles Bd Fd Class Retail (IRA) — Int/Div

MFS: MFS Bond Fund A (IRA) — Int/Div

MFS: MFS Research Fund Class A (IRA) — Int/Div

Parnassus Investments: Parnasus Equity Income Fund — Int/Div

Pimco Funds: Pimco Real Return Fund Class A (IRA) — Int/Div

Royce Special Equity Fund (IRA) — Int/Div

Victory Capital Management Inc.: Victory Estab. Value Fund — Int/Div

Virtus Funds: Virtus Multi-sector Short Term Bond Fun (IRA) — Int/Div

end of Account #4

Inform Technoligies LLC {/k/a Goode Parters (Y) — Closed — in bankruptcy

Account £5

American Funds : AMCAP FUND CLASS 529C (college trust fund) — Int/Div — Sold (part)

American Funds : American Mutual Fund Class $29C — Int/Div — Sold (part)

American Funds: Amer Cap Wrld Grwth & Ine (collge trust fd) — Int/Div — Sold (part)

American Funds : Euro PacGrowth Fund of America Class 529C — Int/Div — Sold (part)

American Funds: Washington Mut Investrs Fd (college tr fd) — Int/Div — Sold (part)

American Funds: The Income Fd of Amer {college tr fd) — Int./y — Sold (part)

American Funds: The Bond Fund of Amer {college tr fd) — Int/Div — Sold (part)

American Fds: Grwth Fd of Amer cl 529¢ {collge trust fd) — Int/Div — Sold (part)

Account 26

American Funds : AMCAP FUND CLASS 529C (college trust fund) — Int/Div

American Funds : American Mutual Fund Class 529C — Inv

American Funds: Amer Cap Wrld Grwth & Tne (college trust fd) — Int/Div

American Funds : EuroPac Growth Fund of America Class $29C — Int/Div

American Funds: Washington Mut Investrs Fd (college tr fd) — Int/Div

American Funds: The Income Fd of Amer {college tr fd) — Int/Div

American Funds: The Bond Fund of Amer {college tr fd) — Int/Div

American Fds: Grwth Fd of Amer cl 529 {collge trust fd) — hy

Account £7

American Century Inv. : Centuury Heritage Funds — Int/Div

American Funds: Growth Fund of America Class F — Int/Div — note 4, Pt VIL

Dreyfus: Dreyfus Small Company Value Fund — Int/Div

First Eagle: FE Overseas Funds — Int/Div

Franklin Templeton Investments: FT Mut Glob Discv FACIA — Int/Div

GAMCO Investors: Gabelli Equity Inv Fund C1 A — Int/Div

MFS: MFS Value Fund Class A — None

Oppenheimer Funds: Oppenheimer Dey Mrkis FACIL A — Int/Div

Rovce: Rovee Special Equity Fund — Int/Div

Virtus Funds: Virtus Mid-Cap Val Fund CI A — None

WellsFargo: WF Ad vantage Growth Fund — Int/Div

Babson Global Credit Inc Opp Fund Class A — Int/Div — Sold (part)

Babson Global Floating Rate Fund Class A — Int/Div — Sold (part)

John Hancock: John Hancock NY Tax Exmpt FCI A — None

JP MorganStrategic Inc. Fund — Int/Div

Looms Sayles Strategic Income Fund Class A — Int/Div

Lord Abbett Total Return Fund Class A — Int/Div

Pimco Funds: Pimco Real Return Fd C1 A — None

Pimco Funds: Pimco Commodity Real Ret Strat Fd CI A — None

BlackRock Funds: Blackrock Glob Alloctn Fdlnc A — Int/Div

Yacktman Asset Mgt: Yacktman Fund Service — Int/Div

UBS Bank USA Deposit Acct (for uninvested funds) — Int/Div

end of account

Chase Bank accounts — Interest

Empower Retirement: Key Guaranteed Portfolio Fd — Int/Div — Buy (add'l) — note 5, Pr. VII

PowerMat Ltd — None

Enhanced Surface Dynamics Inc — None — note 6, Pr. VII

Morgan Stanley Roth IRA — None — Open — deposit

Spouse's income — 2015 — Self-employed lawyer (partner in law practice)

1. Part VIL, lines 9, 10. Hewlett Packard Corp. split into Hewlett Packard Enterprise and HP Inc. on November 2, 2015.

2. Part VII, lines 14, 41 and 80. Uninvested funds in the KEOGH account are placed by the brokerage, at its discretion, in accounts at Morgan Stanley Bank or

Citibank, N.A. In the prior report year, some funds were held in the Citibank NA Bank Deposit Program or Citi US Treas Res Class N.

3. Part VIL, line 81. Nanox Imaging Ltd. interests are held in three separate brokerage accounts, two of which are for separate trusts. The amount reported is for

the combined value of the investments based on the amount of the mvestment.

4. Part VII, line 122, 1 mistakely reported last year that we sold all interests in Growth Fund of America in this account, The sale in 2014 was only a partial sale

of assets.

5. Part VIL line 145. The Great-West Financial Services changed its name to Empower Retirement on Feburary 2, 2015. In addition to the additional purchase

on | 1/10/15, two additional purchases were made on 11/25/15 and 12/9/15, both for value code [1]. The amount reported on the form is the aggregate value of the

three purchases.

6. Part VIL, line 147. Interests in Enhanced Surface Dynamics Inc. are held in three separate brokerage accounts, two of which are for separate trusts. The

amount reported is for the combined value of the investments.